5 unchanged sentences
Earnings from investments in bank overnight deposits, money market mutual funds, and marketable securities may be adversely affected in the future should interest rates decline, although such a decline may reduce the interest rate payable on any borrowings under our Revolving Credit Facility.
−Removed: Our future investment income may fall short of expectations due to changes in interest rates or we may suffer losses in principal if forced to sell securities that have declined in market value due to changes in interest rates.
−Removed: As of June 30, 2021, a 1% increase or decrease in
−Removed: interest rates would not have a material impact on our future earnings, fair values, or cash flows related to investments in cash equivalents or interest earning marketable securities.
−Removed: At June 30, 2021, we had $141.7 million outstanding under our Amended Credit Facility.
+Added: Our future investment
+Added: income may fall short of expectations due to changes in interest rates or we may suffer losses in principal if forced to sell securities that have declined in market value due to changes in interest rates.
+Added: As of September 30, 2021, a 1% increase or decrease in interest rates would not have a material impact on our future earnings, fair values, or cash flows related to investments in cash equivalents or interest earning marketable securities.
+Added: At September 30, 2021, we had $141.6 million outstanding under our Amended Credit Facility.
Borrowings under the Amended Credit Facility bear interest at LIBOR or a base rate, plus a margin ranging from 1.50% to 2.00%, depending on our leverage ratio.
5 unchanged sentences
The functional currency of each of our foreign subsidiaries is the currency of the economic environment in which the subsidiary primarily does business.
−Removed: Revenues denominated in currencies other than the USD, resulting from our acquisition of ANZ on November 3, 2020, accounted for 21.3% of our consolidated revenues for the six months ended June 30, 2021.
+Added: Revenues denominated in currencies other than the USD, resulting from our acquisition of ANZ on November 3, 2020, accounted for 22.2% of our consolidated revenues for the nine months ended September 30, 2021.
We therefore have foreign currency risk related to these currencies, which is primarily the Australian dollar.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.